Accountant, Asset Management

EllisDon Corporation; London; Hybrid; CAD 60,000 - 70,000; Full time

Job summary

EllisDon Corporation seeks an Accountant, Asset Management to oversee SPV financial management for large P3 projects. You will coordinate with lenders, legal counsel, consultants, and contractors while managing payments, receipts, and distributions as part of full-cycle SPV accounting.

You will prepare monthly HST filings and assist with cash flow projections, variances, and compliance with project agreements; produce partner reporting and support year-end audits.

Qualifications

• Minimum of one year in accounting or financial administration.
• Willingness to pursue CPA designation.
• Comfort with large data sets and complex spreadsheet formulas.
• Strong organization, proactive, detail oriented, and team player in a fast-paced environment.
• Excellent communication and analytical skills.

Responsibilities

• Assist with comprehensive financial management and accounting for SPVs in P3 projects.
• Coordinate with lenders, legal counsel, consultants, contractors, service providers, SPV vendors, and internal managers.
• Manage payments, receipts and distributions; assist with full-cycle SPV accounting.
• Prepare monthly HST filings for each SPV.
• Assist with cash flow projections, identify variances, and ensure SPV compliance with cash flow curves and project agreements.
• Prepare monthly financial reporting packages for partners and assist with year-end audits.
• Participate in special projects within the EllisDon group as needed.

Skills

Communication

Analytical skills

Attention to detail

Education

Bachelor's degree in accounting/finance

Pursuing CPA designation

Tools

Microsoft Excel

QuickBooks

Job description

**You as an Accountant, Asset Management will:*** Assist with the comprehensive financial management of, and accounting for, our special purpose vehicles (SPV) for Public – Private Partnership (P3) projects, each up to several billion dollars in scope.* Coordinate between numerous stakeholders including lenders, legal counsel, consultants, construction contractors, service providers, SPV vendors, and other internal managers.* Manage payments, receipts and distributions, and assist with full-cycle accounting for the SPVs.* Prepare monthly HST filing for each SPV.* Assist with the preparation and assessment of the cash flow projections of each SPV, identify material variances, and ensure ongoing compliance under SPV cash flow curves and project agreements.* Prepare monthly financial reporting packages for partners and assist with year-end audits.* Participate in other special projects for the EllisDon group of companies, as needed.**Is this the right role for you?*** Educational and experience requirements include a minimum of one year of experience working in an accounting or financial administration role and you may be interested in pursuing a CPA designation.* You are comfortable working with a high volume of data and are interested in understanding and working with complex spreadsheet formulas.* You are a well-organized, proactive and detail oriented individual able to self-manage and work as part of a team in a dynamic fast paced environment.* You have excellent communication and analytical skills.* You possess strong computer skills, specifically Microsoft Excel.* You have experience working with QuickBooks or other accounting software.* You are able to work in Mississauga, ON or London, ON* The salary range for this role is $60,000 - $70,000.EllisDon is proud to provide this unique career opportunity that provides continuous learning, opportunity for growth, and a competitive compensation package within an environment that is committed to inclusion and respects diversity.**Go ahead and be yourself. We'll pay you for it!**We are an equal opportunity employer. We welcome people of any age, culture, subculture, gender identity or expression, sexual orientation, nationality, ethnicity, race, size, mental or physical status, veteran status, religion, language, political opinion, working-style preference, family status, education, and socio-economic status. The EllisDon core values of *Integrity and Mutual Respect* welcomes **everyone**, at work and in the community, and our value of *Mutual Accountability,* means that we all have a role to play. As an EllisDon employee, this will ultimately be **your** commitment to Inclusive Diversity.****Accommodation for Applicants with disabilities will be made during the recruitment process when requested.